Pomanda estimates the enterprise value of ROW GROUP LIMITED at £297.7k based on a Turnover of £608.4k and 0.49x industry multiple (adjusted for size and gross margin).
row group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROW GROUP LIMITED at £0 based on an EBITDA of £-231.6k and a 3.74x industry multiple (adjusted for size and gross margin).
row group limitedEstimated Valuation
£141.3k
Pomanda estimates the enterprise value of ROW GROUP LIMITED at £141.3k based on Net Assets of £71.1k and 1.99x industry multiple (adjusted for liquidity).
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Row Group LimitedOverview
Row Group Limited is a live company located in london, EC1Y 4TW with a Companies House number of 09659178. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2015, it's largest shareholder is
david william perrins
with a 95% stake. Row Group Limited is a established,
small sized company, Pomanda has estimated its turnover at
£608.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Row Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £608.4k, make it smaller than the average company (£20.2m)
£608.4k - Row Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (7.3%)
45% - Row Group Limited
7.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Row Group Limited
33.7% - Industry AVG
Profitability
an operating margin of -40.4% make it less profitable than the average company (5.8%)
-40.4% - Row Group Limited
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (110)
5 - Row Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Row Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.7k, this is less efficient (£204.5k)
£121.7k - Row Group Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (45 days)
32 days - Row Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (42 days)
47 days - Row Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Row Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (15 weeks)
18 weeks - Row Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (55.7%)
84.5% - Row Group Limited
55.7% - Industry AVG
ROW GROUP LIMITED financials
EXPORT
Row Group Limited's latest turnover from December 2023 is estimated at £608.4 thousand and the company has net assets of £71.1 thousand. According to their latest financial statements, Row Group Limited has 5 employees and maintains cash reserves of £84.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
608,411
722,265
445,309
198,136
406,724
715,103
1,227,597
897,864
718,122
Other Income Or Grants
Cost Of Sales
403,593
480,847
299,781
133,749
273,553
482,213
830,394
605,499
488,996
Gross Profit
204,818
241,418
145,527
64,387
133,171
232,890
397,203
292,365
229,126
Admin Expenses
450,882
370,283
-312,502
-211,911
186,843
203,529
529,660
278,285
236,759
Operating Profit
-246,064
-128,865
458,029
276,298
-53,672
29,361
-132,457
14,080
-7,633
Interest Payable
Interest Receivable
4,541
3,843
483
137
88
64
382
195
37
Pre-Tax Profit
-241,523
-125,022
458,512
276,435
-53,584
29,425
-132,075
14,275
-7,596
Tax
-87,117
-52,523
-5,591
-2,855
Profit After Tax
-241,523
-125,022
371,395
223,912
-53,584
23,834
-132,075
11,420
-7,596
Dividends Paid
Retained Profit
-241,523
-125,022
371,395
223,912
-53,584
23,834
-132,075
11,420
-7,596
Employee Costs
249,314
235,385
220,215
128,101
213,748
292,283
486,884
348,122
294,792
Number Of Employees
5
5
5
3
5
7
12
9
8
EBITDA*
-231,566
-107,208
459,245
276,546
-53,065
30,096
-130,142
15,829
-6,054
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
27,470
8,282
4,043
1,041
84
566
1,301
1,919
3,159
Intangible Assets
38,089
40,432
52,886
Investments & Other
171,185
171,185
171,185
233,185
233,185
248,065
248,065
248,065
248,000
Debtors (Due After 1 year)
Total Fixed Assets
236,744
219,899
228,114
234,226
233,269
248,631
249,366
249,984
251,159
Stock & work in progress
47,500
17,500
17,500
17,500
Trade Debtors
54,388
92,099
17,089
284
Group Debtors
106,359
99,951
94,437
126,203
32,151
206,725
226,475
117,303
Misc Debtors
84,099
142,804
291,192
460,341
608,974
478,230
286,426
116,493
140,211
Cash
84,075
88,927
130,664
255,887
17,998
5,373
11,691
141,224
14,645
misc current assets
total current assets
222,562
477,689
556,396
828,449
770,675
515,754
504,842
484,192
272,159
total assets
459,306
697,588
784,510
1,062,675
1,003,944
764,385
754,208
734,176
523,318
Bank overdraft
4
Bank loan
Trade Creditors
53,075
140,205
110,760
25,914
2,934
13,479
41,703
38,547
2,467
Group/Directors Accounts
110,073
32,775
38,687
76,855
304,104
other short term finances
hp & lease commitments
other current liabilities
74,475
141,522
101,191
53,625
5,533
182,953
9,386
19,435
6,347
total current liabilities
237,623
314,502
250,638
156,394
312,575
196,432
51,089
57,982
8,814
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
146,587
68,000
93,000
168,000
177,000
159,000
150,000
provisions
4,035
2,502
3,266
total long term liabilities
150,622
70,502
96,266
168,000
177,000
159,000
150,000
total liabilities
388,245
385,004
346,904
324,394
489,575
196,432
210,089
57,982
158,814
net assets
71,061
312,584
437,606
738,281
514,369
567,953
544,119
676,194
364,504
total shareholders funds
71,061
312,584
437,606
738,281
514,369
567,953
544,119
676,194
364,504
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-246,064
-128,865
458,029
276,298
-53,672
29,361
-132,457
14,080
-7,633
Depreciation
7,155
1,863
1,216
248
607
735
2,315
1,749
1,579
Amortisation
7,343
19,794
Tax
-87,117
-52,523
-5,591
-2,855
Stock
-47,500
30,000
17,500
Debtors
-202,775
-66,970
-146,830
-180,115
224,796
17,230
150,183
85,454
257,514
Creditors
-87,130
29,445
84,846
22,980
-10,545
-28,224
3,156
36,080
2,467
Accruals and Deferred Income
-67,047
40,331
47,566
48,092
-177,420
173,567
-10,049
13,088
6,347
Deferred Taxes & Provisions
1,533
-764
3,266
Cash flow from operations
-133,935
-1,226
654,636
475,210
-483,326
152,618
-287,218
-23,312
-254,754
Investing Activities
capital expenditure
-31,343
-13,442
-57,104
-1,205
-125
-1,697
-509
-4,738
Change in Investments
-62,000
-14,880
65
248,000
cash flow from investments
-31,343
-13,442
4,896
-1,205
14,755
-1,697
-574
-252,738
Financing Activities
Bank loans
Group/Directors Accounts
77,298
-5,912
-38,168
-227,249
304,104
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
78,587
-25,000
-75,000
-9,000
177,000
-159,000
159,000
-150,000
150,000
share issue
-672,070
300,270
372,100
interest
4,541
3,843
483
137
88
64
382
195
37
cash flow from financing
160,426
-27,069
-784,755
-236,112
481,192
-158,936
159,382
150,465
522,137
cash and cash equivalents
cash
-4,852
-41,737
-125,223
237,889
12,625
-6,318
-129,533
126,579
14,645
overdraft
-4
4
change in cash
-4,852
-41,737
-125,223
237,893
12,621
-6,318
-129,533
126,579
14,645
row group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for row group limited. Get real-time insights into row group limited's credit score, group structure and payment trends.
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first floor longbow house, 20 chiswell street, london, EC1Y 4TW
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row group limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to row group limited.
row group limited Capital Raised & Share Issues BETA
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row group limitedCompanies House Filings - See Documents
